Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH ECON DEV REVENUE is a security (CUSIP 040523AF9) tracked across SEC portfolio filings. 20 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $533K | 0.31% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $271K | 6.46% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $113K | 1.13% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $59K | 1.08% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $58K | 0.29% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $36K | 1.49% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $33K | 1.49% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $29K | 0.35% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $28K | 1.45% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $22K | 1.40% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $20K | 1.09% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $17K | 1.25% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $16K | 0.11% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $9K | 1.47% |
| Macquarie Tax-Free Arizona Fund | Voyageur Insured Funds | $9K | 1.62% |